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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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87.650 -0.010 -0.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.81M

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0P0000RV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Investment Grade (0P0000RV59) fund. Our JPMorgan Funds - Emerging Markets Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.660	4.730	1.070
Bonds	96.340	96.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	8.944
Price to Book	3.430	1.355
Price to Sales	0.351	14.358
Price to Cash Flow	3.965	3,074.770
Dividend Yield	1.904	4.642
5 Years Earnings Growth	-	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.508	24.018
Government	33.835	56.499
Cash	3.649	13.922
Derivative	0.009	51.647

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.16	-	-
DP World Salaam 6%	XS2158697255	1.00	-	-
Indonesia (Republic of) 6.625%	-	0.92	-	-
Sands China Ltd. 5.4%	-	0.85	-	-
NBK Tier 1 Ltd. 3.625%	XS2306962841	0.78	-	-
PETRONAS Capital Ltd. 5.848%	-	0.76	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.76	97.520	+0.34%
OCP SA 7.5%	XS2810168810	0.70	-	-
Lima Metro Line 2 Finance Limited 4.35%	-	0.68	-	-
Chile Electricity PEC S.p.A. 0%	-	0.67	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.06B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.06B	1.19	2.73	0.49
LU1065154095	10.38B	2.36	2.10	0.94
LU2077745615	10.38B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	10.38B	2.62	2.62	1.44

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